DMXF ETF

$84.03
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.03
YoY Growth
+26.93%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.03Dividend
Dec 16, 2025Dec 19, 2025$2.50Dividend
Jun 16, 2025Jun 20, 2025$1.14Dividend
Jun 16, 2025Jun 20, 2025$1.14Dividend
Dec 17, 2024Dec 20, 2024$0.88Dividend
Dec 17, 2024Dec 20, 2024$0.88Dividend
Jun 11, 2024Jun 17, 2024$1.00Dividend
Jun 11, 2024Jun 17, 2024$1.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.03
20253$4.79
20244$3.77
20232$1.46
20222$1.29

DMXF ETF Dividends

DMXF dividends yield 4.18%, paid on a semi-annually basis. The most recent distribution was $1.0329 on 2026-06-15.

DMXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

DMXF total return performance includes reinvested dividends. DMXF high-yield alternatives are available in the ETF Screener.

DMXF ETF Dividend Information

Annual Dividend: $2.07 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.0329
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

DMXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.0329Dividend
2025-12-16$2.5043Dividend
2025-06-16$1.1405Dividend
2025-06-16$1.1405Dividend
2024-12-17$0.8842Dividend
2024-12-17$0.8842Dividend
2024-06-11$1.0009Dividend
2024-06-11$1.0009Dividend
2023-12-20$0.5826Dividend
2023-06-07$0.8800Dividend

Dividend Trend

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